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NewtekOne, Inc. NEWT Free cash flow yield

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Other financials

Income statement

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Net income$13.4M+43.1%
EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%
Total debt$553.2M-29.1%
Total equity$404.7M+33.9%
Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%
CapEx$89.0K+141%
Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%
Enterprise value$964.44M-7.6%
P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp
Debt / equity1.4×-1.2×

Where this comes from

Calculated from NewtekOne, Inc.’s reported figures.

free cash flow/market cap=-245.8%

Based on trailing twelve months.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s free cash flow yield?
NewtekOne, Inc. (NEWT) reported free cash flow yield of -245.8% in Q1 2026.
How has NewtekOne, Inc.'s free cash flow yield changed year-over-year?
NewtekOne, Inc.'s free cash flow yield decreased by 333.5% year-over-year, from -56.7% to -245.8%.
What is the long-term trend for NewtekOne, Inc.'s free cash flow yield?
Over 2 years (2021 to 2025), NewtekOne, Inc.'s free cash flow yield has grown at a 179.6% compound annual growth rate (CAGR), from 22.6% to -176.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.